H.15 Selected Interest Rates

The H.15 release contains daily interest rates for selected U.S. government and Federal Reserve series.

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1 Month Treasury Rate

Current (Oct 20 2021) Previous (Oct 19 2021) % Chg Prev % Chg 1Y
0.06% 0.06% 0.00% -25.00%

Major H.15 Selected Interest Rates Indicators

Indicator Period Value % Chg Prev
1 Month AA Financial Commercial Paper Rate Oct 19 2021 0.07% -12.50%
1 Month AA Nonfinancial Commercial Paper Rate Oct 20 2021 0.05% 0.00%
1 Month Treasury Rate Oct 20 2021 0.06% 0.00%
1 Year Treasury Rate Oct 20 2021 0.10% -9.09%
10 Year Treasury Inflation-Indexed Security Rate Oct 20 2021 -0.92%
10 Year Treasury Rate Oct 20 2021 1.65% 0.00%
2 Month AA Financial Commercial Paper Rate Oct 05 2021 0.09% 0.00%
2 Month AA Nonfinancial Commercial Paper Rate Oct 20 2021 0.05% 0.00%
2 Year Treasury Rate Oct 20 2021 0.40% -2.44%
20 Year Treasury Inflation-Indexed Security Rate Oct 20 2021 -0.46%
20 Year Treasury Rate Oct 20 2021 2.09% 0.97%
3 Month AA Financial Commercial Paper Rate Oct 20 2021 0.11% 0.00%
3 Month AA Nonfinancial Commercial Paper Rate Oct 20 2021 0.06% 0.00%
3 Month Treasury Bill Rate Oct 20 2021 0.05% 0.00%
3 Month Treasury Rate Oct 20 2021 0.05% 0.00%
30 Year Treasury Inflation-Indexed Security Rate Oct 20 2021 -0.26%
30 Year Treasury Rate Oct 20 2021 2.12% 1.44%
4 Week Treasury Bill Rate Oct 20 2021 0.05% 0.00%
5 Year Treasury Inflation-Indexed Security Rate Oct 20 2021 -1.61%
5 Year Treasury Rate Oct 20 2021 1.16% -0.85%
6 Month Treasury Bill Rate Oct 20 2021 0.06% 0.00%
6 Month Treasury Rate Oct 20 2021 0.06% 0.00%
7 Year Treasury Inflation-Indexed Security Rate Oct 20 2021 -1.25%
7 Year Treasury Rate Oct 20 2021 1.46% -0.68%
Bank Prime Loan Rate Oct 20 2021 3.25% 0.00%
Discount Window Primary Credit Rate Oct 20 2021 0.25% 0.00%
View and sort all 239 H.15 Selected Interest Rates Indicators

Related Indicator Reports

Report Last Updated
Euro Yield Curves Oct 21, 17:03 EDT
H.15 Selected Interest Rates Oct 21, 16:18 EDT
Primary Mortgage Market Survey Oct 21, 10:02 EDT
Canadian Overnight Repo Rate Average Oct 21, 10:01 EDT
Spain Interest Rates Oct 21, 04:32 EDT
European Long Term Interest Rates Oct 21, 04:01 EDT
Euro Short-Term Rate Oct 21, 02:06 EDT

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